BSE - Delayed Quote INR
PGIM India Corporate Bond Dr Ann IDCW-P (0P0000Z11P.BO)
15.99
+0.00
+(0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.03% |
| 5y Average Return | 5.37% |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 45.59% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 45.59% |
| Worst 3Y Total Return | 4.70% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000Z11P.BO
Category
- YTD
- -4.53%
- 0.00%
- 1-Month
- -5.55%
- 0.00%
- 3-Month
- -4.53%
- 0.00%
- 1-Year
- 1.20%
- 0.00%
- 3-Year
- 4.03%
- 0.00%
- 5-Year
- 5.02%
- 0.00%
- 10-Year
- 8.48%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000Z11P.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -4.53% | -- | -- | -- |
| 2024 | 1.66% | 1.64% | 2.68% | 1.56% |
| 2023 | 1.16% | 2.19% | 1.42% | 1.66% |
| 2022 | 0.75% | 0.06% | 1.12% | 1.47% |
| 2021 | 0.23% | 1.70% | 1.74% | 0.66% |
| 2020 | 34.93% | 3.63% | 1.69% | 2.38% |
| 2019 | -0.58% | 2.63% | 2.37% | 1.12% |
| 2018 | -0.94% | 0.14% | 1.62% | 1.88% |
| 2017 | 1.37% | 1.93% | 1.89% | 0.49% |
| 2016 | 0.01% | 2.03% | 3.59% | 2.05% |
| 2015 | 1.32% | 1.63% | 2.40% | 1.57% |
| 2014 | 2.10% | 2.79% | 0.97% | 2.99% |
| 2013 | -1.23% | 2.62% | -- | -- |
Rank in Category (By Total Return)
| YTD | 98 |
| 1-Month | 98 |
| 3-Month | 98 |
| 1-Year | 98 |
| 3-Year | 97 |
| 5-Year | 94 |
Load Adjusted Returns
| 1-Year | 1.20% |
| 3-Year | 4.03% |
| 5-Year | 5.02% |
| 10-Year | 8.48% |
Performance & Risk
| YTD Return | -3.03% |
| 5y Average Return | 5.37% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | PGIM India Asset Management Private Limited |
| Net Assets | 406.41M |
| YTD Return | -4.53% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 30, 2003 |
Fund Summary
Fund Summary Information Not Available
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